RAM

Resona Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30.7M
3
+$30.4M
4
IT icon
Gartner
IT
+$24.4M
5
ALGN icon
Align Technology
ALGN
+$24.1M

Top Sells

1
+$74.5M
2
+$63.8M
3
+$61.3M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34.3M

Sector Composition

1 Technology 33.96%
2 Financials 12.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.4M 0.09%
46,035
-2,923
202
$19.4M 0.09%
288,040
-8,949
203
$19.3M 0.09%
34,328
-5,371
204
$19.3M 0.09%
214,522
-9,787
205
$19.1M 0.09%
99,022
-10,034
206
$19.1M 0.09%
102,418
-2,868
207
$18.9M 0.09%
168,508
-11,199
208
$18.9M 0.09%
41,497
-2,203
209
$18.8M 0.09%
271,652
+20,451
210
$18.8M 0.09%
71,944
-4,078
211
$18.4M 0.09%
136,834
+5,892
212
$18.3M 0.09%
75,836
+1,140
213
$18.2M 0.09%
59,829
-3,558
214
$18.2M 0.09%
297,108
-17,952
215
$18.1M 0.09%
215,177
-9,625
216
$18.1M 0.09%
179,352
+12,160
217
$18M 0.09%
127,235
+7,831
218
$18M 0.09%
267,031
-13,266
219
$17.9M 0.08%
131,146
-6,969
220
$17.8M 0.08%
626,956
-26,162
221
$17.7M 0.08%
18,636
-1,076
222
$17.5M 0.08%
450,663
-22,380
223
$17.4M 0.08%
73,660
-3,214
224
$17.4M 0.08%
1,449,099
-84,020
225
$17.2M 0.08%
100,690
-7,181
7 8
9
10 11